Fieldpoint Private Securities’s Arrowhead Research ARWR Stock Holding History

Fieldpoint Private Securities’s Portfolio ARWR Stock Details ARWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$99K	Sell	2,804 -179	-6%	-$6.73K	0.03%	369
2022 Q1	$137K	Sell	2,983 -20	-0.7%	-$990	0.03%	376
2021 Q4	$199K	Sell	3,003 -20	-0.7%	-$1.37K	0.04%	317
2021 Q3	$189K	Buy	3,023 +18	+0.6%	+$1.17K	0.04%	317
2021 Q2	$184K	Sell	3,005 -33	-1%	-$2.46K	0.04%	318
2021 Q1	$201K	Sell	3,038 -791	-21%	-$61.4K	0.05%	290
2020 Q4	$294K	Buy	+3,829	New	+$245K	0.07%	250
2020 Q2	–	Sell	-10,868	Closed	-$312K	–	253
2020 Q1	$312K	Sell	10,868 -87	-0.8%	-$3.51K	0.12%	178
2019 Q4	$695K	Buy	10,955 +6,852	+167%	+$340K	0.2%	127
2019 Q3	$116K	Sell	4,103 -353	-8%	-$10.4K	0.04%	268
2019 Q2	$118K	Buy	+4,456	New	+$97.8K	0.04%	301

Other funds holding ARWR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APM

Avidity Partners Management Dallas, Texas $936M AUM 195% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fieldpoint Private Securities's ARWR Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Arrowhead Research (ARWR) stake by 6% in Q2 2022, selling an estimated $6.73K and leaving 2,804 shares worth $99K. The position accounts for 0.03% of the portfolio, ranked #369.

Fieldpoint Private Securities first reported a position in ARWR in Q2 2019 and has held it in 11 quarters since. The position peaked at $695K in Q4 2019. 279 funds tracked by Wall St. Rank hold ARWR as of Q2 2022.

Fieldpoint Private Securities held 2,804 shares of Arrowhead Research worth $99K as of Q2 2022.
Fieldpoint Private Securities sold 179 Arrowhead Research shares in Q2 2022, an estimated $6.73K.
Arrowhead Research made up 0.03% of Fieldpoint Private Securities's portfolio in Q2 2022, its #369 holding.
Fieldpoint Private Securities first reported a position in Arrowhead Research in Q2 2019 and has held it in 11 quarters since.
Fieldpoint Private Securities's Arrowhead Research position peaked at $695K in Q4 2019.
279 funds tracked by Wall St. Rank held Arrowhead Research as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.